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About

Morningstar Fund Report

Optimix WS-Growth A

Wholesale

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Optimix WS-Growth A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.69 11.29 8.99 8.99
+/- Cat -0.65 2.44 0.43 0.43
+/- Index -3.30 2.92 -1.47 -1.47

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.26 -0.41 53 / 210
3 Month 4.06 0.31 -1.11 63 / 210
1 Year 8.99 0.43 -1.48 67 / 207
3 Year 6.89 0.70 -0.68 50 / 198
5 Year 9.09 1.20 -0.68 35 / 193

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.26 6.12 6.45
Sharpe Ratio 0.79 0.75 0.87
R-Squared 95.07 89.27 --
Beta 0.95 0.9 --
Alpha -0.36 -0.46 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
0.77
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 30.908
International Equity 37.016
Listed Property 5.565
Unlisted Property 0.000
Domestic Fixed Interest 3.541
International Fixed Interest 4.837
Cash 3.662
Other 14.471

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code LEF0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4403
Exit Price $ 1.4386
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1213

Annual

ICR pa (30 Jun 2016) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000